Civic Intelligence

Captina Conservancy

990 • Fiscal year 2017 • EIN 27-3571112

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 06, 2017

PO Box 318Barnesville, OH 43713

(740) 359-4013

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

37th percentile

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

97th percentile

76%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$18,560

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

81st percentile

25%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

1200%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$795,430

Up $158,671 (+25%) from 2016

Net Assets

Up

$789,187

Up $152,428 (+24%) from 2016

Liabilities

Up

$6,243

Up $6,243 from 2016

Revenue

Up

$157,779

Up $145,641 (+1200%) from 2016

Expenses

Up

$37,228

Up $5,359 (+17%) from 2016

Net Income

Up

$120,551

Up $140,282 (+711%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2016: $636,759Liabilities 2016: $0Net Assets 2016: $636,7592016Assets 2017: $795,430Liabilities 2017: $6,243Net Assets 2017: $789,1872017Assets 2018: $1,602,373Liabilities 2018: $11,306Net Assets 2018: $1,591,0672018Assets 2019: $1,558,691Liabilities 2019: $2,862Net Assets 2019: $1,555,8292019Assets 2020: $1,480,375Liabilities 2020: $16,945Net Assets 2020: $1,463,4302020Assets 2021: $1,656,703Liabilities 2021: $8,214Net Assets 2021: $1,648,4892021Assets 2022: $1,441,125Liabilities 2022: $12,714Net Assets 2022: $1,428,4112022Assets 2023: $1,475,862Liabilities 2023: $9,540Net Assets 2023: $1,466,3222023Assets 2024: $2,556,254Liabilities 2024: $11,411Net Assets 2024: $2,544,8432024Assets 2025: $2,570,908Liabilities 2025: $9,000Net Assets 2025: $2,561,9082025

Highlighted filing

2017

Assets$795,430
Liabilities$6,243
Net Assets$789,187

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2016: $12,138Expenses 2016: $31,869Net Income 2016: -$19,7312016Revenue 2017: $157,779Expenses 2017: $37,228Net Income 2017: $120,5512017Revenue 2018: $790,234Expenses 2018: $135,283Net Income 2018: $654,9512018Revenue 2019: $90,112Expenses 2019: $107,992Net Income 2019: -$17,8802019Revenue 2020: $69,224Expenses 2020: $65,675Net Income 2020: $3,5492020Revenue 2021: $133,104Expenses 2021: $83,822Net Income 2021: $49,2822021Revenue 2022: $151,250Expenses 2022: $93,904Net Income 2022: $57,3462022Revenue 2023: $76,672Expenses 2023: $106,552Net Income 2023: -$29,8802023Revenue 2024: $1,143,578Expenses 2024: $119,265Net Income 2024: $1,024,3132024Revenue 2025: $158,556Expenses 2025: $138,134Net Income 2025: $20,4222025

Highlighted filing

2017

Revenue$157,779
Expenses$37,228
Net Income$120,551
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$466,752
Mission and Program Overview

Mission

To promote, preserve and protect the biodiversity, the natural beauty, and the environmental health of the captina creek and regional watersheds.

To promote, preserve and to protect the biodiversity, the natural beauty and the environmental health of the captina creek watershed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$631,527$648,926▲ $17,399
Land, Buildings, and Equipment, Net$0$128,000▲ $128,000
Cash and Non-Interest-Bearing Accounts$5,232$16,912▲ $11,680
Prepaid Expenses and Deferred Charges-$1,592-
Total Assets$636,759$795,430▲ $158,671
Liabilities
Accounts Payable and Accrued Expenses-$6,243-
Total Liabilities$0$6,243▲ $6,243
Net Assets / Fund Balance
Unrestricted Net Assets$5,232$789,187▲ $783,955
Temporarily Rstr Net Assets$610,687$0▼ $610,687
Permanently Rstr Net Assets$20,840$0▼ $20,840
Total Net Assets Fund Balance$636,759$789,187▲ $152,428
Total Liabilities and Net Assets / Fund Balance$636,759$795,430▲ $158,671

Asset Categories

AssetBook ValueDepreciationBasis
Land$128,000-$128,000
Other Securities$648,926--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$631,527-▲ $36,365$10,435$654,585
2015$616,242$1,600▲ $13,685-$631,527
2014-$620,000▼ $3,752-$616,242
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard SidwellExecutive DirectorPT$18,560$18,560

Board Members and Trustees

NameTitle
Liz MeredithChair
H Ronald PrestonVice Chairman
Chad KinneyDirector
Colton RileyDirector
Greg LippsDirector
Mary LenczewskiDirector
Michael TarterDirector
Steve SnyderDirector
Theodore CopeDirector
Beverly ShullSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$146,745
Program Service Revenue
$690
Investment Income
$7,842
Other Revenue
$2,502
All Other Contributions
$141,745
Change in Net Assets
$120,551

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Qualified Contrib Other1$128,000fair value
Total Noncash Contributions1$128,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,668
Salaries, Compensation, and Employee Benefits$18,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$14,848$3,712-$18,560
Fees for Service Investment Mgmnt Fees-$2,872-$2,872
Occupancy-$2,500-$2,500
Conferences and Meetings$2,155--$2,155
Insurance-$1,395-$1,395
Fees for Services Accounting-$1,095-$1,095
Other Expenses$810$1,126-$810
Office Expenses-$233-$233
Total Functional Expenses$24,295$12,933$0$37,228
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

Richard Sidwell and Beverly Shull are first cousins. Richard Sidwell and Beverly Shull are second cousins to Theodore Cope.

Form 990, Part VI, Section A, line 6

Membership pay annual dues

Form 990, Part VI, Section B, line 11B

Form 990 and schedules are emailed to trustees, the 990 is reveiwed in detail with the executive director and executive committee.

Form 990, Part VI, Section B, line 12C

The conflict of interest policy is reviewed annually with the trustees and each trustee is required to sign the document.

Form 990, Part VI, Section C, line 19

The public is invited to attend all board meetings; full financial reporting is provided at each meeting. The documnets are not available publically other than at theses meetings.

Filing and Contact Details

Filer

Filer Name
Captina Conservancy
EIN
27-3571112
Phone
7403594013
Address
PO BOX 318, BARNESVILLE, OH 43713

Signing Officer

Name
Richard Sidwell
Title
Executive Director
Phone
7403594013
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Sidwell
Formed
2010
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
35

Preparer

Firm
Rea & Associates Inc
Address
905 Zane Street 2nd Floor, Zanesville, OH 43701
Preparer
Scott M Moyer CPA
Phone
7404543198
Supplemental Narrative

Financial Statement Notes

Part II, Line 5:

We have adopted in full the national land trust alliance standard concerning annual monitoring of conservation easements.

Part V, Line 4:

The endowment funds will be used to support our ability to maintain, monitor and provide stewardship of the easements we hold in perpetuity.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05410
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0838814
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07731
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015573
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07731
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015573
IRS990ScheduleA/InvestmentIncomeCYPct00.01810
IRS990ScheduleA/InvestmentIncomePYPct00.01100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02502
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02402
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04904
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97620
IRS990ScheduleA/PublicSupportPY509Pct00.98560
IRS990ScheduleA/PublicSupportTotal509Amt0838814
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0147435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02005
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0671302
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012662
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05410
IRS990ScheduleA/Total509Grp/TotalAmt0838814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0157779
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012138
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0671302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05410
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0859291
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02872
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0631527
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0654585
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt036365
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt010435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0616242
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0631527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013685
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0620000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0616242
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3752
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/LandGrp/BookValueAmt0128000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0648926
IRS990ScheduleD/OtherSecuritiesGrp/Desc0WESBANCO
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WE HAVE ADOPTED IN FULL THE NATIONAL LAND TRUST ALLIANCE STANDARD CONCERNING ANNUAL MONITORING OF CONSERVATION EASEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ENDOWMENT FUNDS WILL BE USED TO SUPPORT OUR ABILITY TO MAINTAIN, MONITOR AND PROVIDE STEWARDSHIP OF THE EASEMENTS WE HOLD IN PERPETUITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, Line 5:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part V, Line 4:
IRS990ScheduleD/TotalAcreageCnt01128.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128000
IRS990ScheduleD/TotalBookValueSecuritiesAmt0648926
IRS990ScheduleD/TotalEasementsCnt03
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/QualifiedContribOtherGrp/ContributionCnt01
IRS990ScheduleM/QualifiedContribOtherGrp/MethodOfDeterminingRevenuesTxt0fair value
IRS990ScheduleM/QualifiedContribOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/QualifiedContribOtherGrp/NoncashContributionsRptF990Amt0128000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Richard Sidwell and Beverly Shull are first cousins. Richard Sidwell and Beverly Shull are second cousins to Theodore Cope.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Membership pay annual dues
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 AND SCHEDULES ARE EMAILED TO TRUSTEES, THE 990 IS REVEIWED IN DETAIL WITH THE EXECUTIVE DIRECTOR AND EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE TRUSTEES AND EACH TRUSTEE IS REQUIRED TO SIGN THE DOCUMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PUBLIC IS INVITED TO ATTEND ALL BOARD MEETINGS; FULL FINANCIAL REPORTING IS PROVIDED AT EACH MEETING. THE DOCUMNETS ARE NOT AVAILABLE PUBLICALLY OTHER THAN AT THESES MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0610687
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0636759
IRS990/TotalAssetsEOYAmt0795430
IRS990/TotalAssetsGrp/BOYAmt0636759
IRS990/TotalAssetsGrp/EOYAmt0795430
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0146745
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012933
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024295
IRS990/TotalFunctionalExpensesGrp/TotalAmt037228
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt06243
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt06243
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0636759
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0789187
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt024295
IRS990/TotalProgramServiceRevenueAmt0690
IRS990/TotalReportableCompFromOrgAmt018560
IRS990/TotalRevenueGrp/ExclusionAmt07842
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03192
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0157779
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0636759

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